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BNP Paribas Knock-Out EFX/  DE000PZ1CXS9  /

Frankfurt Zert./BNP
2024-08-30  9:21:13 AM Chg.+0.050 Bid9:26:52 AM Ask9:26:52 AM Underlying Strike price Expiration date Option type
15.900EUR +0.32% 15.910
Bid Size: 1,800		 16.130
Ask Size: 1,800		 Equifax Inc 128.4636 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CXS
Currency: EUR
Underlying: Equifax Inc
Type: Knock-out
Option type: Call
Strike price: 128.4636 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 138.0984
Knock-out violated on: -
Distance to knock-out: 136.3222
Distance to knock-out %: 52.34%
Distance to strike price: 144.9831
Distance to strike price %: 55.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.900
High: 15.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+13.33%
3 Months  
+67.54%
YTD  
+37.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.850 15.650
1M High / 1M Low: 15.850 13.770
6M High / 6M Low: 15.850 8.550
High (YTD): 2024-08-29 15.850
Low (YTD): 2024-04-19 8.550
52W High: - -
52W Low: - -
Avg. price 1W:   15.714
Avg. volume 1W:   0.000
Avg. price 1M:   14.783
Avg. volume 1M:   0.000
Avg. price 6M:   11.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.00%
Volatility 6M:   59.08%
Volatility 1Y:   -
Volatility 3Y:   -